Raymond James Funds

LEI: 549300Q2BN7DUUC8PA79

Entity

Legal Name

Raymond James Funds

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Scout Investments Funds

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

4, rue Peternelchen Howald, Lëtzebuerg (LU-LU), L-2370 LUXEMBOURG

Headquarters Address

C/O Gay-Lussac Gestion 45 AV GEORGE V PARIS, FR-75C, 75008 FRANCE

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B185902

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-03-24 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-01-01 00:00:00

Recorded Date

2022-05-23 04:34:57

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

969500XIVRY4NB88V418

Relationship Periods

Relationship Period 1

Start Date

2014-04-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-12-04 00:00:00

Last Update Date

2024-12-17 08:33:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/47fGXq

Registration

Initial Registration Date

2014-04-05 01:23:00

Last Update Date

2024-12-17 08:33:00

Next Renewal Date

2025-12-17 08:33:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00008193